Ensign Peak Advisors’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
144,018
-9,522
| -6% | -$1.1M | 0.03% | 358 |
|
|
2025
Q1 | $17.1M | Sell |
153,540
-10,254
| -6% | -$1.14M | 0.03% | 332 |
|
|
2024
Q4 | $17.3M | Sell |
163,794
-108,182
| -40% | -$11.4M | 0.03% | 342 |
|
|
2024
Q3 | $27.1M | Buy |
271,976
+29,990
| +12% | +$2.98M | 0.05% | 273 |
|
|
2024
Q2 | $24M | Sell |
241,986
-10,591
| -4% | -$1.05M | 0.04% | 283 |
|
|
2024
Q1 | $25M | Sell |
252,577
-4,307
| -2% | -$426K | 0.05% | 282 |
|
|
2023
Q4 | $22M | Sell |
256,884
-32,863
| -11% | -$2.81M | 0.04% | 287 |
|
|
2023
Q3 | $22.1M | Sell |
289,747
-2,946
| -1% | -$225K | 0.05% | 261 |
|
|
2023
Q2 | $26.5M | Buy |
292,693
+277,053
| +1,771% | +$25.1M | 0.05% | 254 |
|
|
2023
Q1 | $1.29M | Buy |
15,640
+1,650
| +12% | +$136K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $1.11M | Buy |
13,990
+7,900
| +130% | +$627K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $465K | Buy |
6,090
+4,820
| +380% | +$368K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $92K | Buy |
+1,270
| New | +$92K | ﹤0.01% | 1976 |
|